iShares Core MSCI International Developed Markets ETF Holdings

IDEVETF · NYSE Arca

$89.21

-$0.90 (-1.00%)

EOD Oct 30, 2026

Holdings

IDEV holds 994 stocks. The largest is ASML Holding N.V. at 2.26%, and the ten largest make up 11.0% of assets. Holdings as of Oct 28, 2026.

Largest 994 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,335 positions in all; the smaller ones are not listed

IDEV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	2.26%	0.54%	85	69
2	RORoche Ps Par AgROP	Health Care	1.18%	n/a	n/a	n/a
3	Shell plcSHEL.XLON	Energy	1.07%	2.80%	38	80
4	HSBC Holdings plcHSBA.XLON	Financials	1.03%	4.41%	87	75
5	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.00%	3.07%	82	70
6	Royal Bank of CanadaRY	Financials	0.99%	1.20%	82	51
7	AstraZeneca PLCAZN.XLON	Healthcare	0.90%	1.69%	56	46
8	Nestlé S.A.NESN.XSWX	Consumer Staples	0.90%	3.72%	56	49
9	SAP SESAP	Technology	0.84%	1.18%	78	63
10	MIMitsubishi Ufj Financial Group8306	Financials	0.80%	n/a	n/a	n/a
11	Siemens AktiengesellschaftSIE.XETR	Industrials	0.77%	2.03%	61	71
12	Toronto-Dominion BankTD	Financials	0.73%	1.27%	72	38
13	BHBhp Group LtdBHP	Materials	0.73%	n/a	n/a	n/a
14	Shopify Inc.SHOP	Technology	0.71%	n/a	74	0
15	COCommonwealth Bank Of AustraliaCBA	Financials	0.67%	n/a	n/a	n/a
16	Allianz SEALV.XETR	Financials	0.64%	3.90%	73	83
17	Toyota Motor CorporationTM	Consumer Discretionary	0.64%	3.33%	34	67
18	TotalEnergies SETTE.XPAR	Energy	0.63%	4.09%	33	70
19	Banco Santander, S.A.SAN.XMAD	Financials	0.59%	2.41%	87	63
20	ADAdvantest6857	Information Technology	0.56%	n/a	n/a	n/a
21	HIHitachi6501	Industrials	0.55%	n/a	n/a	n/a
22	RERecruit Holdings Ltd6098	Industrials	0.55%	n/a	n/a	n/a
23	Iberdrola, S.A.IBE.XMAD	Utilities	0.53%	3.09%	35	54
24	Schneider Electric SESU.XPAR	Industrials	0.53%	1.77%	64	63
25	UBS Group AGUBSG.XSWX	Financials	0.51%	2.35%	77	83

1-25 of 994

2550100

rows

Other positions (560)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IDEV positions other than stocks

Position	Type	Weight
Roche Ps Par Ag	Stock	1.18%
Mitsubishi Ufj Financial Group	Stock	0.80%
Bhp Group Ltd	Stock	0.73%
Commonwealth Bank Of Australia	Stock	0.67%
Advantest	Stock	0.56%
Hitachi	Stock	0.55%
Recruit Holdings Ltd	Stock	0.55%
Sumitomo Mitsui Financial Group	Stock	0.51%
Sony Group	Stock	0.51%
Tokyo Electron	Stock	0.48%
Dbs Group Holdings Ltd	Stock	0.42%
Siemens Energy N Ag	Stock	0.40%
Mizuho Financial Group	Stock	0.40%
Softbank Group Corp	Stock	0.39%
Keyence	Stock	0.33%
Tokio Marine Holdings	Stock	0.33%
Mitsubishi	Stock	0.33%
National Australia Bank	Stock	0.31%
Westpac Banking Corporation	Stock	0.31%
Fast Retailing	Stock	0.31%
Anz Group Holdings Ltd	Stock	0.30%
Itochu	Stock	0.29%
National Grid Plc	Stock	0.29%
Infineon Technologies Ag	Stock	0.28%
Mitsui	Stock	0.27%

And 535 more.

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 403 of these 994 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.